$343 Million is the total value of FAIRFIELD, BUSH & CO.'s 176 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | $5,899,000 | -3.0% | 31,382 | 0.0% | 1.72% | -1.3% | |
| SIAL | Sigma-Aldrich Corporation | $4,966,000 | +0.7% | 35,923 | 0.0% | 1.45% | +2.5% | |
| BIIB | Biogen Inc. | $4,222,000 | +24.4% | 10,000 | 0.0% | 1.23% | +26.5% | |
| AMZN | Amazon.com Inc. | $2,233,000 | +19.9% | 6,000 | 0.0% | 0.65% | +21.9% | |
| HSY | Hershey Co. | $2,018,000 | -2.9% | 20,000 | 0.0% | 0.59% | -1.2% | |
| SYY | Sysco Corporation | $1,811,000 | -4.9% | 48,000 | 0.0% | 0.53% | -3.3% | |
| LLY | Eli Lilly & Co. | $1,762,000 | +5.3% | 24,250 | 0.0% | 0.51% | +7.3% | |
| UNP | Union Pacific Corp. | $1,712,000 | -9.1% | 15,804 | 0.0% | 0.50% | -7.6% | |
| B C CAP INVS LLC | $1,256,000 | 0.0% | 1 | 0.0% | 0.37% | +1.7% | ||
| FDX | FedEx Corp | $1,067,000 | -4.7% | 6,450 | 0.0% | 0.31% | -3.1% | |
| DIS | Walt Disney Company | $1,049,000 | +11.4% | 10,000 | 0.0% | 0.31% | +13.3% | |
| HON | Honeywell Intl Inc | $914,000 | +4.3% | 8,766 | 0.0% | 0.27% | +6.4% | |
| XLNX | Xilinx Inc. | $911,000 | -2.3% | 21,525 | 0.0% | 0.27% | -0.4% | |
| CL | Colgate-Palmolive Co | $797,000 | +0.1% | 11,500 | 0.0% | 0.23% | +1.8% | |
| CMI | Cummins Inc. | $693,000 | -3.9% | 5,000 | 0.0% | 0.20% | -2.4% | |
| ATHN | athenahealth, Inc. | $598,000 | -18.0% | 5,005 | 0.0% | 0.17% | -16.7% | |
| DM | Dominion Midstream Partners LP | $560,000 | +5.9% | 13,500 | 0.0% | 0.16% | +7.2% | |
| LMT | Lockheed Martin Corp. | $528,000 | +5.4% | 2,600 | 0.0% | 0.15% | +6.9% | |
| ALK | Alaska Air Group Inc | $529,000 | +10.7% | 8,000 | 0.0% | 0.15% | +12.4% | |
| HANNOVER RUECKVERSICHERUNGS AG | $517,000 | +13.9% | 5,000 | 0.0% | 0.15% | +16.2% | ||
| PAYX | Paychex, Inc. | $500,000 | +7.5% | 10,075 | 0.0% | 0.15% | +9.8% | |
| DUK | Duke Energy Corp | $463,000 | -8.1% | 6,032 | 0.0% | 0.14% | -6.2% | |
| ITC | ITC Holdings Corporation | $449,000 | -7.4% | 12,000 | 0.0% | 0.13% | -5.8% | |
| CAT | Caterpillar Inc | $445,000 | -12.6% | 5,566 | 0.0% | 0.13% | -11.0% | |
| KMB | Kimberly-Clark Corp. | $421,000 | -7.3% | 3,930 | 0.0% | 0.12% | -5.4% | |
| MMP | Magellan Midstream Partners | $422,000 | -7.3% | 5,500 | 0.0% | 0.12% | -5.4% | |
| VRX | Valeant Pharmaceuticals Int'l | $397,000 | +38.8% | 2,000 | 0.0% | 0.12% | +41.5% | |
| RHT | Red Hat, Inc. | $379,000 | +9.5% | 5,000 | 0.0% | 0.11% | +12.1% | |
| GSK | Glaxo Smithkline ADS | $376,000 | +8.0% | 8,138 | 0.0% | 0.11% | +10.0% | |
| JCI | Johnson Controls, Inc. | $378,000 | +4.1% | 7,500 | 0.0% | 0.11% | +5.8% | |
| ADSK | Autodesk Inc. | $352,000 | -2.2% | 6,000 | 0.0% | 0.10% | 0.0% | |
| SE | Spectra Energy Corp | $327,000 | -0.6% | 9,050 | 0.0% | 0.10% | +1.1% | |
| SPLK | Splunk Inc. | $296,000 | +0.3% | 5,000 | 0.0% | 0.09% | +1.2% | |
| ITW | Illinois Tool Works Inc. | $294,000 | +2.4% | 3,030 | 0.0% | 0.09% | +4.9% | |
| OKE | ONEOK Inc. | $277,000 | -3.1% | 5,750 | 0.0% | 0.08% | -1.2% | |
| K | Kellogg Company | $273,000 | +1.1% | 4,132 | 0.0% | 0.08% | +3.9% | |
| BK | Bank of New York Mellon Corp. | $264,000 | -0.8% | 6,553 | 0.0% | 0.08% | +1.3% | |
| GEL | Genesis Energy L.P. | $256,000 | +10.8% | 5,450 | 0.0% | 0.08% | +13.6% | |
| RAX | Rackspace Hosting Inc | $258,000 | +10.3% | 5,000 | 0.0% | 0.08% | +11.9% | |
| MET | MetLife, Inc. | $253,000 | -6.3% | 5,000 | 0.0% | 0.07% | -3.9% | |
| First Valley National Corp Mis | $244,000 | 0.0% | 2,068 | 0.0% | 0.07% | +1.4% | ||
| PRE | PartnerRe Ltd. | $240,000 | 0.0% | 2,100 | 0.0% | 0.07% | +1.4% | |
| TLLP | Tesoro Logistics LP | $229,000 | -8.4% | 4,250 | 0.0% | 0.07% | -6.9% | |
| REGN | Regeneron Pharmaceuticals | $226,000 | +10.2% | 500 | 0.0% | 0.07% | +11.9% | |
| BPL | Buckeye Partners LP | $228,000 | 0.0% | 3,018 | 0.0% | 0.07% | +1.5% | |
| BRKA | Berkshire Hathaway CL A | $218,000 | -3.5% | 1 | 0.0% | 0.06% | -1.5% | |
| AWK | American Water Works | $217,000 | +1.9% | 4,000 | 0.0% | 0.06% | +3.3% | |
| HSBC HLDGS PLC ORD USD0.50 | $214,000 | -10.5% | 25,157 | 0.0% | 0.06% | -8.8% | ||
| EQM | EQT Midstream Partners LP Uts | $214,000 | -11.6% | 2,750 | 0.0% | 0.06% | -10.1% | |
| DCP | DCP Midstream Partners LP | $209,000 | -18.7% | 5,647 | 0.0% | 0.06% | -17.6% | |
| JSHLY | Jardine Strategic Holdings Ltd | $204,000 | +1.0% | 5,900 | 0.0% | 0.06% | +1.7% | |
| Raffles Medical Group Ltd | $169,000 | -4.0% | 60,000 | 0.0% | 0.05% | -2.0% | ||
| NDRO | Enduro Royalty Trust | $98,000 | -15.5% | 24,000 | 0.0% | 0.03% | -12.1% | |
| BBBY | Bed Bath & Beyond Inc | $83,000 | 0.0% | 1,085 | 0.0% | 0.02% | 0.0% | |
| BBLUQ | Blue Earth, Inc. | $42,000 | -17.6% | 47,000 | 0.0% | 0.01% | -20.0% | |
| Keppel REIT Unit REIT | $31,000 | -6.1% | 36,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 42 | Q3 2023 | 7.0% |
| ARCHER DANIELS MIDLAND CO COM | 42 | Q3 2023 | 9.1% |
| Kellogg Company | 42 | Q3 2023 | 4.2% |
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| Oracle Corporation | 42 | Q3 2023 | 3.6% |
| SMUCKER J M CO COM NEW | 42 | Q3 2023 | 3.3% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.8% |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | Q3 2023 | 7.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 3.4% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR/A | 2022-05-12 |
View FAIRFIELD, BUSH & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.